Comptoir Group PLC (COM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Comptoir Group PLC (COM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting GBX142.00K (capex GBX142.00K ) from operating cash flow of GBX1.98 Million. Check cash flow quality index of Comptoir Group PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX142.00K
Capex + Investments

Operating Cash Flow

GBX1.98 Million
GBX

Capital Expenditures

GBX142.00K
GBX

Comptoir Group PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Comptoir Group PLC across 13 annual periods. Explore COM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Comptoir Group PLC (2013–2025)

Year-by-year capital reinvestment analysis for Comptoir Group PLC. For live market cap and broader valuation context, see how much is Comptoir Group PLC worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.14x GBX401.00K GBX2.91 Million GBX401.00K ▼ -85.9%
2024 0.98x GBX5.15 Million GBX5.26 Million GBX2.57 Million ▼ -14.1%
2023 1.14x GBX2.56 Million GBX2.25 Million GBX1.28 Million ▲ +319.2%
2022 0.27x GBX1.16 Million GBX4.27 Million GBX581.25K ▲ +46.0%
2021 0.19x GBX872.54K GBX4.69 Million GBX436.27K ▲ +38.5%
2020 0.13x GBX365.16K GBX2.72 Million GBX182.58K ▼ -71.1%
2019 0.46x GBX2.58 Million GBX5.54 Million GBX1.29 Million ▼ -78.6%
2018 2.18x GBX4.56 Million GBX2.09 Million GBX2.28 Million ▲ +16.0%
2017 1.88x GBX2.91 Million GBX1.55 Million GBX2.77 Million ▼ -99.2%
2016 230.65x GBX10.47 Million GBX45.39K GBX4.50 Million ▲ +12519.8%
2015 1.83x GBX3.01 Million GBX1.65 Million GBX3.01 Million ▲ +308.6%
2014 0.45x GBX1.07 Million GBX2.39 Million GBX1.07 Million ▼ -67.6%
2013 1.38x GBX1.39 Million GBX1.01 Million GBX1.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow